Mikkel Teilmann Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42844330
Lindelunden 8, 8960 Randers SØ
mt@kron-el.dk
tel: 22405561

Credit rating

Company information

Official name
Mikkel Teilmann Ejendoms Invest ApS
Established
2021
Company form
Private limited company
Industry

About Mikkel Teilmann Ejendoms Invest ApS

Mikkel Teilmann Ejendoms Invest ApS (CVR number: 42844330) is a company from RANDERS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was 32.6 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mikkel Teilmann Ejendoms Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.4918.48-4.47
EBIT-8.49-77.7232.64
Net earnings-37.94- 106.42- 133.34
Shareholders equity total2.06- 104.36- 237.69
Balance sheet total (assets)1 273.401 310.275 219.31
Net debt1 263.611 267.645 328.70
Profitability
EBIT-%
ROA-0.7 %-5.8 %2.5 %
ROE-1841.7 %-16.2 %-4.1 %
ROI-0.7 %-5.8 %2.5 %
Economic value added (EVA)-6.79- 106.2010.70
Solvency
Equity ratio0.2 %-7.4 %-4.4 %
Gearing61375.8 %-1314.2 %-2274.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.7
Current ratio0.00.30.7
Cash and cash equivalents0.74103.7876.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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